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Screen NYBank - New York Bank Information (1065)

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Account Information

Suppress direct deposit of refund
UltraTax CS automatically selects direct deposit for the New York City return refund when financial institution information has been entered. Enter
X
 if you don't want to deposit the state refund directly in the client’s account.
Account is a personal account
The State of New York requires that the type of bank account, either personal or business, is indicated to initiate a direct deposit or electronic funds withdrawal. UltraTax CS automatically selects business account for New York return IT-204-LL. If the account is a personal account, select this box.
note
UltraTax CS uses account information from this section to generate the e-file Electronic Funds Withdrawal for balance due returns. To generate the e-file payment, enter a date in the
Requested payment date
 boxes in the NYLLC, NYLLDRE2, or NYCELF screens. If you don't want to generate the e-file payment, you don't have to remove the account information in this section. The e-file payment is generated only when one of the
Requested payment date
 boxes is completed in the NYLLC, NYLLDRE2, or NYCELF screens.

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